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HUBS vs. STM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HUBS and STM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

HUBS vs. STM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HubSpot, Inc. (HUBS) and STMicroelectronics N.V. (STM). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
43.44%
-13.68%
HUBS
STM

Key characteristics

Sharpe Ratio

HUBS:

0.55

STM:

-0.97

Sortino Ratio

HUBS:

0.99

STM:

-1.32

Omega Ratio

HUBS:

1.13

STM:

0.84

Calmar Ratio

HUBS:

0.42

STM:

-0.68

Martin Ratio

HUBS:

1.23

STM:

-1.16

Ulcer Index

HUBS:

16.17%

STM:

34.68%

Daily Std Dev

HUBS:

36.53%

STM:

41.58%

Max Drawdown

HUBS:

-69.95%

STM:

-94.40%

Current Drawdown

HUBS:

-15.49%

STM:

-49.56%

Fundamentals

Market Cap

HUBS:

$37.56B

STM:

$24.79B

EPS

HUBS:

$0.07

STM:

$1.66

PE Ratio

HUBS:

10.29K

STM:

16.27

PEG Ratio

HUBS:

0.82

STM:

2.34

Total Revenue (TTM)

HUBS:

$2.63B

STM:

$9.95B

Gross Profit (TTM)

HUBS:

$2.23B

STM:

$3.97B

EBITDA (TTM)

HUBS:

$129.23M

STM:

$2.63B

Returns By Period

In the year-to-date period, HUBS achieves a 3.35% return, which is significantly lower than STM's 8.13% return. Over the past 10 years, HUBS has outperformed STM with an annualized return of 33.26%, while STM has yielded a comparatively lower 13.46% annualized return.


HUBS

YTD

3.35%

1M

-0.90%

6M

43.44%

1Y

18.64%

5Y*

32.75%

10Y*

33.26%

STM

YTD

8.13%

1M

6.47%

6M

-13.68%

1Y

-39.18%

5Y*

0.90%

10Y*

13.46%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HUBS vs. STM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUBS
The Risk-Adjusted Performance Rank of HUBS is 6262
Overall Rank
The Sharpe Ratio Rank of HUBS is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 6060
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 5858
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 6565
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 6161
Martin Ratio Rank

STM
The Risk-Adjusted Performance Rank of STM is 99
Overall Rank
The Sharpe Ratio Rank of STM is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of STM is 66
Sortino Ratio Rank
The Omega Ratio Rank of STM is 88
Omega Ratio Rank
The Calmar Ratio Rank of STM is 99
Calmar Ratio Rank
The Martin Ratio Rank of STM is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HUBS vs. STM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) and STMicroelectronics N.V. (STM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for HUBS, currently valued at 0.55, compared to the broader market-3.00-2.00-1.000.001.002.003.000.55-0.97
The chart of Sortino ratio for HUBS, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99-1.32
The chart of Omega ratio for HUBS, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.84
The chart of Calmar ratio for HUBS, currently valued at 0.42, compared to the broader market0.002.004.006.000.42-0.68
The chart of Martin ratio for HUBS, currently valued at 1.23, compared to the broader market-10.000.0010.0020.001.23-1.16
HUBS
STM

The current HUBS Sharpe Ratio is 0.55, which is higher than the STM Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of HUBS and STM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.55
-0.97
HUBS
STM

Dividends

HUBS vs. STM - Dividend Comparison

HUBS has not paid dividends to shareholders, while STM's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
HUBS
HubSpot, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STM
STMicroelectronics N.V.
1.22%1.32%0.48%0.82%0.45%0.50%0.86%1.47%0.93%2.10%5.11%4.55%

Drawdowns

HUBS vs. STM - Drawdown Comparison

The maximum HUBS drawdown since its inception was -69.95%, smaller than the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HUBS and STM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.49%
-49.56%
HUBS
STM

Volatility

HUBS vs. STM - Volatility Comparison

The current volatility for HubSpot, Inc. (HUBS) is 11.96%, while STMicroelectronics N.V. (STM) has a volatility of 16.41%. This indicates that HUBS experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
11.96%
16.41%
HUBS
STM

Financials

HUBS vs. STM - Financials Comparison

This section allows you to compare key financial metrics between HubSpot, Inc. and STMicroelectronics N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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